Financial results - M.V.D.-POL S.R.L.

Financial Summary - M.v.d.-Pol S.r.l.
Unique identification code: 18503498
Registration number: J08/690/2006
Nace: 2511
Sales - Ron
27.235
Net Profit - Ron
-12.667
Employees
1
Open Account
Company M.v.d.-Pol S.r.l. with Fiscal Code 18503498 recorded a turnover of 2024 of 27.235, with a net profit of -12.667 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v.d.-Pol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.295 371.905 342.869 360.184 423.746 254.352 435.805 400.319 511.414 27.235
Total Income - EUR 362.775 378.956 346.093 361.217 424.630 252.849 436.202 400.323 730.860 27.613
Total Expenses - EUR 342.115 376.704 337.398 356.925 418.314 240.188 423.971 435.742 579.722 40.279
Gross Profit/Loss - EUR 20.660 2.252 8.694 4.292 6.316 12.661 12.231 -35.419 151.137 -12.667
Net Profit/Loss - EUR 17.002 910 3.716 680 2.070 10.451 8.491 -38.931 141.591 -12.667
Employees 24 25 19 19 17 15 15 12 9 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -94.6%, from 511.414 euro in the year 2023, to 27.235 euro in 2024. The Net Profit decreased by -140.800 euro, from 141.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M.v.d.-Pol S.r.l. - CUI 18503498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.807 142.312 118.670 108.960 123.873 102.155 98.186 94.874 1.982 1.483
Current Assets 307.384 246.182 211.756 255.438 220.755 244.487 234.006 154.589 194.566 165.593
Inventories 0 5.367 5.124 38.735 11.056 12.120 20.432 7.948 113 0
Receivables 184.165 171.062 178.911 188.499 159.095 188.192 168.230 100.723 99.435 85.670
Cash 123.219 69.753 27.722 28.205 50.604 44.175 45.344 45.917 95.018 79.924
Shareholders Funds 170.336 169.509 170.356 167.910 166.728 174.019 178.651 18.341 159.876 146.316
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 238.620 219.211 160.606 186.368 177.851 172.598 126.488 232.030 37.166 21.307
Income in Advance 1.489 0 0 10.528 157 154 27.288 151 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.670 euro and cash availability of 79.924 euro.
The company's Equity was valued at 146.316 euro, while total Liabilities amounted to 21.307 euro. Equity decreased by -12.667 euro, from 159.876 euro in 2023, to 146.316 in 2024.

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